| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方人工智能主题混合C | 0.8848 | 3.97% |
| 东方人工智能主题混合A | 0.8892 | 3.96% |
| 中航新起航灵活配置混合C | 0.4412 | 3.91% |
| 中航新起航灵活配置混合A | 0.4492 | 3.89% |
| 西部利得事件驱动股票 | 1.7864 | 3.26% |
| 南方信息创新混合C | 1.3346 | 3.26% |
| 南方信息创新混合A | 1.3896 | 3.25% |
| 东方专精特新混合发起式A | 0.7530 | 3.18% |
| 东方专精特新混合发起式C | 0.7469 | 3.18% |
| 金鹰先进制造股票(LOF)A | 0.5851 | 3.17% |
| 名称 | 净值 | 日增长率 |
| 南方荣发定期开放混合… | 1.407 | 3.53% |
| 南方上证科创板芯片E… | 1.0341 | 3.41% |
| 南方上证科创板芯片E… | 1.0341 | 3.41% |
| 南方信息创新混合C | 1.3346 | 3.26% |
| 南方信息创新混合A | 1.3896 | 3.25% |
| 名称 | 万份收益 | 7日年化 |
| 南方理财14天债券B | 5.669 | 4.23% |
| 南方理财14天债券A | 5.5652 | 3.91% |
| 南方日添益货币F | 0.573 | 1.96% |
| 南方日添益货币C | 0.5729 | 1.96% |
| 南方收益宝货币B | 0.5082 | 1.88% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | 2.39% | |
| 兴全有机增长混合 | 0.71% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4612 |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-07-18 | 0.5358 | 1.829% |
| 2024-07-17 | 0.2997 | 1.833% |
| 2024-07-16 | 0.4716 | 1.925% |
| 2024-07-15 | 0.5654 | 1.924% |
| 2024-07-14 | 0.4728 | 1.872% |
| 2024-07-13 | 0.4728 | 1.872% |
| 2024-07-12 | 0.6574 | 1.871% |
| 2024-07-11 | 0.5444 | 1.829% |
| 2024-07-10 | 0.4716 | 1.803% |
| 2024-07-09 | 0.4697 | 1.822% |
| 2024-07-08 | 0.4687 | 1.826% |
| 2024-07-07 | 0.4715 | 1.819% |
| 2024-07-06 | 0.4715 | 1.799% |
| 2024-07-05 | 0.5788 | 1.779% |
| 2024-07-04 | 0.4959 | 1.723% |
| 2024-07-03 | 0.5066 | 1.763% |
| 2024-07-02 | 0.4778 | 1.758% |
| 2024-07-01 | 0.4543 | 1.74% |
| 2024-06-30 | 0.4345 | 1.753% |
| 2024-06-29 | 0.4345 | 1.772% |
| 2024-06-28 | 0.4727 | 1.792% |
| 2024-06-27 | 0.5709 | 1.795% |
| 2024-06-26 | 0.4975 | 1.798% |
| 2024-06-25 | 0.4445 | 1.792% |
| 2024-06-24 | 0.4775 | 1.809% |
| 2024-06-23 | 0.4715 | 1.857% |
| 2024-06-22 | 0.4715 | 1.861% |
| 2024-06-21 | 0.4794 | 1.864% |
| 2024-06-20 | 0.5754 | 1.851% |
| 2024-06-19 | 0.4857 | 1.832% |
| 2024-06-18 | 0.4765 | 1.857% |
| 2024-06-17 | 0.5685 | 1.867% |
| 2024-06-16 | 0.4785 | 1.823% |
| 2024-06-15 | 0.4785 | 1.827% |
| 2024-06-14 | 0.455 | 1.83% |
| 2024-06-13 | 0.5383 | 1.848% |
| 2024-06-12 | 0.5332 | 1.824% |
| 2024-06-11 | 0.4948 | 1.841% |
| 2024-06-10 | 0.4858 | 1.802% |
| 2024-06-09 | 0.4858 | 1.792% |
| 2024-06-08 | 0.4858 | 1.791% |
| 2024-06-07 | 0.4879 | 1.79% |
| 2024-06-06 | 0.4934 | 1.8% |
| 2024-06-05 | 0.5643 | 1.786% |
| 2024-06-04 | 0.4231 | 1.749% |
| 2024-06-03 | 0.4659 | 1.774% |
| 2024-06-02 | 0.4841 | 1.963% |
| 2024-06-01 | 0.4841 | 1.967% |
| 2024-05-31 | 0.5065 | 1.97% |
| 2024-05-30 | 0.4665 | 1.957% |
| 2024-05-29 | 0.4953 | 1.973% |
| 2024-05-28 | 0.4704 | 1.953% |
| 2024-05-27 | 0.8215 | 1.982% |
| 2024-05-26 | 0.4909 | 1.867% |
| 2024-05-25 | 0.4909 | 1.862% |
| 2024-05-24 | 0.4817 | 1.856% |
| 2024-05-23 | 0.4961 | 1.975% |
| 2024-05-22 | 0.4577 | 1.962% |
| 2024-05-21 | 0.5247 | 1.963% |
| 2024-05-20 | 0.6064 | 1.889% |
| 2024-05-19 | 0.4799 | 1.796% |
| 2024-05-18 | 0.4799 | 1.771% |
| 2024-05-17 | 0.7062 | 1.747% |
| 2024-05-16 | 0.4707 | 1.601% |
| 2024-05-15 | 0.46 | 1.581% |
| 2024-05-14 | 0.386 | 1.565% |
| 2024-05-13 | 0.4318 | 1.632% |
| 2024-05-12 | 0.4331 | 1.59% |
| 2024-05-11 | 0.4331 | 1.588% |
| 2024-05-10 | 0.4317 | 1.587% |
| 2024-05-09 | 0.4319 | 1.587% |
| 2024-05-08 | 0.4298 | 1.586% |
| 2024-05-07 | 0.5137 | 1.586% |
| 2024-05-06 | 0.3516 | 1.535% |
| 2024-05-05 | 0.4306 | 1.59% |
| 2024-05-04 | 0.4306 | 1.59% |
| 2024-05-03 | 0.4306 | 1.59% |
| 2024-05-02 | 0.4306 | 1.618% |
| 2024-05-01 | 0.4306 | 1.632% |
| 2024-04-30 | 0.4175 | 1.665% |
| 2024-04-29 | 0.4548 | 1.704% |
| 2024-04-28 | 0.4311 | 1.724% |
| 2024-04-27 | 0.4311 | 1.758% |
| 2024-04-26 | 0.4829 | 1.792% |
| 2024-04-25 | 0.4565 | 1.798% |
| 2024-04-24 | 0.4931 | 2.103% |
| 2024-04-23 | 0.4908 | 2.125% |
| 2024-04-22 | 0.4935 | 2.14% |
| 2024-04-21 | 0.4945 | 2.158% |
| 2024-04-20 | 0.4945 | 2.173% |
